ZWJ INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.7B
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $80.7M |
ELVELEVANCE HEALTH INC | $51.6M |
MSFTMICROSOFT CORP | $50.9M |
GOOGALPHABET INC | $47.2M |
AZNASTRAZENECA PLC | $43.4M |
AAPLAPPLE INC | $42.5M |
ABBVABBVIE INC | $42.1M |
ORCLORACLE CORP | $41.2M |
JECUSDJACOBS ENGR GROUP INC | $40.3M |
AVGOBROADCOM INC | $39.9M |
MDLZMONDELEZ INTL INC | $38.1M |
NOCNORTHROP GRUMMAN CORP | $37.3M |
VVISA INC | $35.1M |
JNJJOHNSON & JOHNSON | $33.9M |
PGRPROGRESSIVE CORP | $33.6M |
CVXCHEVRON CORP NEW | $32.5M |
CTVACORTEVA INC | $32.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.7M |
JPMJPMORGAN CHASE & CO | $31.6M |
CSCOCISCO SYS INC | $31.1M |
IPGINTERPUBLIC GROUP COS INC | $30.8M |
DGDOLLAR GEN CORP NEW | $30.6M |
INGRINGREDION INC | $30.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $29.8M |
MRKMERCK & CO INC | $29.5M |
CBCHUBB LIMITED | $29.3M |
BWXTBWX TECHNOLOGIES INC | $29.2M |
AEPAMERICAN ELEC PWR CO INC | $29.1M |
EFXEQUIFAX INC | $29.0M |
FISVFISERV INC | $28.8M |
AXPAMERICAN EXPRESS CO | $28.0M |
BACVERIZON COMMUNICATIONS INC | $26.0M |
BSXBOSTON SCIENTIFIC CORP | $23.4M |
PGPROCTER AND GAMBLE CO | $21.8M |
MUMICRON TECHNOLOGY INC | $21.5M |
NVDANVIDIA CORPORATION | $20.9M |
ROPROPER TECHNOLOGIES INC | $20.3M |
CFGCITIZENS FINL GROUP INC | $19.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $18.2M |
HDHOME DEPOT INC | $18.0M |
ESEVERSOURCE ENERGY | $17.8M |
TAT&T INC | $17.7M |
PSXPHILLIPS 66 | $17.4M |
ACNACCENTURE PLC IRELAND | $16.8M |
DXCDXC TECHNOLOGY CO | $16.7M |
EWBCEAST WEST BANCORP INC | $15.8M |
GMGENERAL MTRS CO | $15.4M |
OUTOUTFRONT MEDIA INC | $14.3M |
EAFEURGRAFTECH INTL LTD | $14.0M |
ECLECOLAB INC | $13.8M |
FDXFEDEX CORP | $12.9M |
FISFIDELITY NATL INFORMATION SV | $11.7M |
UMPQUSDUMPQUA HLDGS CORP | $11.4M |
DISHDISH NETWORK CORPORATION | $10.5M |
YUMYUM BRANDS INC | $9.1M |
—TOTALENERGIES SE | $8.8M |
TSNTYSON FOODS INC | $7.3M |
AVGO 8 09/30/22 ABROADCOM INC | $7.0M |
XOMEXXON MOBIL CORP | $6.9M |
TPRTAPESTRY INC | $5.9M |
ABTABBOTT LABS | $5.1M |
SAIASAIA INC | $4.5M |
MGPIMGP INGREDIENTS INC NEW | $4.1M |
GOOGLALPHABET INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.9M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
IOSPINNOSPEC INC | $3.7M |
USBUS BANCORP DEL | $3.6M |
VOOVANGUARD INDEX FDS | $2.9M |
GEGENERAL ELECTRIC CO | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
TFCTRUIST FINL CORP | $2.5M |
PEPPEPSICO INC | $2.4M |
PFEPFIZER INC | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
BACBK OF AMERICA CORP | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
LLYLILLY ELI & CO | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
ITOTISHARES TR | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8M |
AMGNAMGEN INC | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
AMZNAMAZON COM INC | $1.8M |
LOWLOWES COS INC | $1.8M |
SOSOUTHERN CO | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
MMM3M CO | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
ARMKARAMARK | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
TSLATESLA INC | $1.4M |
IVVISHARES TR | $1.4M |
GPNGLOBAL PMTS INC | $1.3M |
MQMARQETA INC | $1.3M |
IWBISHARES TR | $1.2M |
MCDMCDONALDS CORP | $1.2M |
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